Looking to diversify beyond TISBX? The mutual funds below have historically moved differently from TISBX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for TISBX
5 mutual funds have low correlation with TISBX (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.11 | — | — | 99 | REIT | TISBX vs QREARX | |
| TIAA-CREF Short Term Bond Fund | 0.19 | 0.15 | 0.15 | 89 | Short-Term Bond | TISBX vs TISIX | |
| TIAA-CREF Short-Term Bond Index Fund | 0.20 | 0.10 | 0.08 | 85 | Short-Term Bond | TISBX vs TNSHX | |
| TIAA-CREF Short Duration Impact Bond Fund | 0.22 | 0.16 | 0.12 | 91 | Short-Term Bond | TISBX vs TSDJX | |
| TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund | 0.24 | 0.15 | 0.12 | 60 | Municipal Bonds | TISBX vs TITIX |
See all 183 diversifiers for TISBX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements TISBX
Add TISBX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TISBX